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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$165M
AUM Growth
+$994K
Cap. Flow
+$1.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.18%
Holding
544
New
44
Increased
65
Reduced
121
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$724K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$698K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$475K
4
TSLA icon
Tesla
TSLA
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$556K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$531K
3
HOOD icon
Robinhood
HOOD
+$345K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CBOE icon
Cboe Global Markets
CBOE
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 3.15%
3 Consumer Discretionary 2.92%
4 Communication Services 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12M 7.3%
155,412
+9,335
+6% +$724K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$7.56M 4.59%
23,461
+88
+0.4% +$28.5K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$7.39M 4.49%
33,456
+163
+0.5% +$37.2K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.26M 4.42%
25,068
-32
-0.1% -$9.34K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$6.22M 3.78%
11,536
-249
-2% -$135K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.05M 3.67%
58,000
+6,640
+13% +$698K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.59M 2.79%
95,998
+5,518
+6% +$265K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.1M 2.49%
84,696
+3,738
+5% +$183K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$4.02M 2.44%
55,918
+4,069
+8% +$297K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.61M 2.19%
69,177
+975
+1% +$53.3K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.6M 2.19%
75,192
+905
+1% +$45.4K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.42M 2.08%
45,804
-6,979
-13% -$531K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.42M 2.08%
98,800
-5,059
-5% -$178K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.39M 2.06%
67,555
+3,794
+6% +$192K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.01M 1.83%
129,710
-4,678
-3% -$109K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$2.91M 1.77%
128,320
-458
-0.4% -$10.5K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$2.83M 1.72%
109,462
-21,158
-16% -$556K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.13M 1.29%
82,215
+43
+0.1% +$1.14K
AAPL icon
19
Apple
AAPL
$4.54T
$2.12M 1.29%
8,474
-518
-6% -$122K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.07M 1.26%
83,367
+1,110
+1% +$28.7K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$2.07M 1.26%
15,420
-110
-0.7% -$15.2K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.82M 1.11%
4,325
-397
-8% -$169K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.72M 1.04%
24,929
-105
-0.4% -$7.28K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.63M 0.99%
71,877
+2,527
+4% +$58.4K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.55M 0.94%
64,351
+19,621
+44% +$475K
1
2 3 4 5

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C.M. Bidwell & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, C.M. Bidwell & Associates held 544 positions worth $165M, up 0.61% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates's Q4 2024 filing shows 44 new, 65 increased, 121 reduced and 59 closed positions. Its largest new stake was Gilead Sciences: 3,801 shares worth $351K. The largest sale was Schwab US TIPS ETF, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q4 2024 buy was Gilead Sciences: 3,801 shares worth $351K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $724K increase.
  • C.M. Bidwell & Associates's biggest Q4 2024 reduction was Schwab US TIPS ETF, cutting an estimated $556K.
  • C.M. Bidwell & Associates fully exited Eli Lilly in Q4 2024, selling an estimated $341K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $165M portfolio in Q4 2024.
  • C.M. Bidwell & Associates opened 44 new positions and closed 59 in Q4 2024.
  • C.M. Bidwell & Associates's portfolio value rose 0.61% quarter-over-quarter to $165M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.